CEF Advisors AICA Event NAVigator Podcast

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Pearl Diver Credit Company (PDCC)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of Dec. 9, 2024
Current
Market Price $20.57 (- $0.09)
NAV (Nov. 30, 2024) $20.37 ( $0.00)
Fund Listed NYSE
Premium / Discount 0.98% (-0.44%)
Fund Info
Inception July 18, 2024
Sponsor Pearl Diver Capital
Website https://www.pearldiver...
Phone 1 617 872 0945
Location New York
Incorporated Delaware
Staggered Board No
Term Date N/A
Objective: Maximize total portfolio return with a secondary focus on generating high current income by primarily investing in equity and junior debt tranches of sub-investment grade collateralized loan obligations (CLOs) and senior secured floating-rate debt
Capital & Leverage
Outstanding Shares 6,796,473
Total Assets (Reported: ) $M
Estimated Total Assets $M
Net Assets $138M
Market Cap $140M
Portfolio Turnover %
Total Leverage %
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio %
Non Lev Exp Ratio %
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -6.39%
Discount High(3 Yr) 4.59%
Discount Rel Range (3 Yr) 67.15%
Comp Discount -4.63
Discount St Dev (1Yr)
Z-Stat
Z-Stat (6mo)
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo)
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 12.83%
Income Yield 12.83%
Lev Adj NAV Yield 12.96%
Distribution Frequency M
Current Distribution $0.220
Current Income $0.220
Ex-Date 12/17/24
Payable Date 12/31/24
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $37
Avg Volume 30 day 1,075
Avg Volume 90 day 1,798
Volume Trend -40.21%
Comp Volume Trend -45.02%
Correlation & Volatility
NAV - Price Correlation (30 d) -25.7%
NAV - Price Correlation (90 d) 3.1%
NAV - Price Correlation (1 Yr) %
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings
Earnings / Share () $
Earn Coverage %
Earnings Trend None
UNII / Share () $
Rel UNII
UNII Trend None
Bond Specific Data
Maturity
Duration
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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